ETF Holdings Breakdown of BFSA.DE

Stock Name	Befesa SA
Ticker	BFSA.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	LU1704650164

BFSA.DE institutional holdings

The adjusted close for BFSA.DE on 2025-12-11 was 27.70

The following institutional investment holdings of BFSA.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 631 EUR 20,550 0.3% 32.57 Incorrect share price reported. Should be 27.70 not 32.57. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 60,370 EUR 1,672,249 27.70

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 27,626 EUR 899,693 32.57 Incorrect share price reported. Should be 27.70 not 32.57. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 24,793 EUR 807,431 32.57 Incorrect share price reported. Should be 27.70 not 32.57. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJB70 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 24,793 EUR 807,431 32.57 Incorrect share price reported. Should be 27.70 not 32.57. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJC87 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 138,213 EUR 4,207,354
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	631	EUR 20,550 0.3%	32.57 Incorrect share price reported. Should be 27.70 not 32.57. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	60,370	EUR 1,672,249	27.70
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	27,626	EUR 899,693	32.57 Incorrect share price reported. Should be 27.70 not 32.57. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	24,793	EUR 807,431	32.57 Incorrect share price reported. Should be 27.70 not 32.57. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJB70 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	24,793	EUR 807,431	32.57 Incorrect share price reported. Should be 27.70 not 32.57. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJC87 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	138,213	EUR 4,207,354

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